ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$5.27M |
| 3 |
Exelixis
EXEL
|
+$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.64M |
| 5 |
Arista Networks
ANET
|
+$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Copart
CPRT
|
+$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$16.1B
| $4.03M | 0.04% |
85,286
+5,123
| +6% | +$242K |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $4.01M | 0.04% |
97,297
+2,400
| +3% | +$98.8K |
|
603
Affiliated Managers Group
AMG
$6.6B
| $3.99M | 0.04% |
29,208
+683
| +2% | +$93.4K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $3.99M | 0.04% |
144,313
+5,501
| +4% | +$152K |
|
605
Coty
COTY
$3.51B
| $3.99M | 0.04% |
317,304
-4,581
| -1% | -$57.5K |
|
606
First Horizon
FHN
$11.5B
| $3.98M | 0.04% |
230,768
+3,604
| +2% | +$62.2K |
|
|
FMBI
607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.98M | 0.04% |
149,646
-396
| -0.3% | -$10.5K |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.04% |
121,074
-61
| -0.1% | -$2K |
|
609
ManpowerGroup
MAN
$1.75B
| $3.96M | 0.04% |
46,079
+375
| +0.8% | +$32.2K |
|
610
United Therapeutics
UTHR
$17.9B
| $3.96M | 0.04% |
30,932
+700
| +2% | +$89.5K |
|
611
Wyndham Hotels & Resorts
WH
$6.43B
| $3.94M | 0.04% |
70,972
+1,737
| +3% | +$96.5K |
|
612
Simmons First National
SFNC
$2.97B
| $3.94M | 0.04% |
133,876
+19,778
| +17% | +$583K |
|
613
Rogers Corp
ROG
$1.44B
| $3.93M | 0.04% |
26,671
-30
| -0.1% | -$4.42K |
|
614
Sonoco
SON
$4.54B
| $3.93M | 0.04% |
70,722
+1,598
| +2% | +$88.7K |
|
615
Quaker Houghton
KWR
$2.42B
| $3.91M | 0.04% |
19,338
-16
| -0.1% | -$3.24K |
|
616
Equifax
EFX
$30.3B
| $3.9M | 0.04% |
29,845
+329
| +1% | +$43K |
|
617
Take-Two Interactive
TTWO
$45B
| $3.89M | 0.04% |
28,213
+103
| +0.4% | +$14.2K |
|
618
Unifirst Corp
UNF
$3.17B
| $3.89M | 0.04% |
22,380
-111
| -0.5% | -$19.3K |
|
619
Mercury Systems
MRCY
$4.3B
| $3.89M | 0.04% |
70,228
+128
| +0.2% | +$7.08K |
|
620
Medical Properties Trust
MPW
$2.77B
| $3.86M | 0.04% |
259,067
+5,838
| +2% | +$87.1K |
|
621
Webster Financial
WBS
$10.2B
| $3.86M | 0.04% |
65,486
+1,544
| +2% | +$91K |
|
|
EPAY
622
DELISTED
Bottomline Technologies Inc
EPAY
| $3.86M | 0.04% |
53,095
+2,140
| +4% | +$156K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.04% |
79,793
+5,097
| +7% | +$246K |
|
624
Murphy Oil
MUR
$3.72B
| $3.85M | 0.04% |
115,500
+2,572
| +2% | +$85.8K |
|
625
Fox Factory Holding Corp
FOXF
$1.17B
| $3.84M | 0.04% |
54,866
+50
| +0.1% | +$3.5K |
|